PP
NETI

Paloma Partners’s Eneti Inc. NETI Stock Holding History

Paloma Partners’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,334
Closed -$281K – 2358
2021
Q4 		$281K Buy
+36,334
New +$413K ﹤0.01% 1434
2020
Q3 		– Sell
-11,515
Closed -$177K – 2571
2020
Q2 		$177K Buy
+11,515
New +$225K ﹤0.01% 1741
2020
Q1 		– Sell
-3,191
Closed -$203K – 2244
2019
Q4 		$203K Buy
+3,191
New +$194K ﹤0.01% 1969
2019
Q2 		– Sell
-1,732
Closed -$62K – 2276
2019
Q1 		$62K Buy
+1,732
New +$75.6K ﹤0.01% 1622
2016
Q3 		– Sell
-2,280
Closed -$59K – 2200
2016
Q2 		$59K Buy
+2,280
New +$75.6K ﹤0.01% 2099

Other funds holding NETI

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Paloma Partners's NETI Position: Q1 2022 in Review

Paloma Partners sold out of Eneti Inc. (NETI) in Q1 2022, closing a stake of 36,334 shares — an estimated $281K sold.

Paloma Partners first reported a position in NETI in Q2 2016 and held it in 5 quarters. The position peaked at $281K in Q4 2021. 61 funds tracked by Wall St. Rank hold NETI as of Q1 2022.

  • Paloma Partners reported no remaining Eneti Inc. position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 36,334 Eneti Inc. shares in Q1 2022, an estimated $281K.
  • Paloma Partners first reported a position in Eneti Inc. in Q2 2016 and held it in 5 quarters.
  • Paloma Partners's Eneti Inc. position peaked at $281K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.